ACM
Argent Capital Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
6,632
+345
| +5% | +$41.5K | 0.02% | 111 |
|
|
2025
Q1 | $807K | Buy |
6,287
+1,172
| +23% | +$151K | 0.02% | 110 |
|
|
2024
Q4 | $621K | Buy |
5,115
+1,422
| +39% | +$173K | 0.02% | 127 |
|
|
2024
Q3 | $459K | Buy |
3,693
+484
| +15% | +$60.1K | 0.01% | 129 |
|
|
2024
Q2 | $341K | Buy |
3,209
+1,213
| +61% | +$129K | 0.01% | 131 |
|
|
2024
Q1 | $214K | Buy |
+1,996
| New | +$214K | 0.01% | 149 |
|
|
2020
Q4 | – | Sell |
-2,475
| Closed | -$209K | – | 195 |
|
|
2020
Q3 | $209K | Sell |
2,475
-275
| -10% | -$23.2K | 0.01% | 197 |
|
|
2020
Q2 | $231K | Buy |
+2,750
| New | +$231K | 0.01% | 190 |
|
|
2018
Q1 | – | Sell |
-22,552
| Closed | -$1.66M | – | 199 |
|
|
2017
Q4 | $1.66M | Sell |
22,552
-4,865
| -18% | -$358K | 0.06% | 121 |
|
|
2017
Q3 | $2.15M | Buy |
27,417
+215
| +0.8% | +$16.8K | 0.08% | 112 |
|
|
2017
Q2 | $2.04M | Buy |
27,202
+9,275
| +52% | +$695K | 0.08% | 110 |
|
|
2017
Q1 | $1.24M | Sell |
17,927
-4,575
| -20% | -$317K | 0.05% | 126 |
|
|
2016
Q4 | $1.51M | Sell |
22,502
-6,659
| -23% | -$446K | 0.06% | 124 |
|
|
2016
Q3 | $1.78M | Sell |
29,161
-13,317
| -31% | -$813K | 0.08% | 117 |
|
|
2016
Q2 | $2.81M | Buy |
42,478
+9,500
| +29% | +$629K | 0.13% | 80 |
|
|
2016
Q1 | $2.08M | Sell |
32,978
-15,790
| -32% | -$994K | 0.09% | 90 |
|
|
2015
Q4 | $2.77M | Buy |
48,768
+8,575
| +21% | +$487K | 0.13% | 83 |
|
|
2015
Q3 | $2.13M | Buy |
40,193
+403
| +1% | +$21.4K | 0.11% | 86 |
|
|
2015
Q2 | $2.14M | Sell |
39,790
-255
| -0.6% | -$13.7K | 0.1% | 98 |
|
|
2015
Q1 | $2.03M | Buy |
40,045
+190
| +0.5% | +$9.62K | 0.09% | 101 |
|
|
2014
Q4 | $1.98M | Sell |
39,855
-6,425
| -14% | -$319K | 0.1% | 110 |
|
|
2014
Q3 | $1.93M | Buy |
46,280
+26,500
| +134% | +$1.1M | 0.11% | 99 |
|
|
2014
Q2 | $1.41M | Buy |
+19,780
| New | +$1.41M | 0.07% | 118 |
|